近一月汇添富实业债债券C|汇添富实债C基金净值查询
查询指定日期范围汇添富实业债债券C000123净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇添富实业债债券C |
1.5125 |
0.08% |
| 2026-09-15 |
汇添富实业债债券C |
1.5113 |
-0.08% |
| 2026-09-14 |
汇添富实业债债券C |
1.5125 |
0.08% |
| 2026-09-11 |
汇添富实业债债券C |
1.5113 |
-0.04% |
| 2026-09-10 |
汇添富实业债债券C |
1.5119 |
-0.07% |
| 2026-09-09 |
汇添富实业债债券C |
1.5129 |
-0.09% |
| 2026-09-08 |
汇添富实业债债券C |
1.5142 |
-0.01% |
| 2026-09-07 |
汇添富实业债债券C |
1.5144 |
0.07% |
| 2026-09-04 |
汇添富实业债债券C |
1.5134 |
-0.06% |
| 2026-09-03 |
汇添富实业债债券C |
1.5143 |
-0.05% |
| 2026-09-02 |
汇添富实业债债券C |
1.5150 |
-0.18% |
| 2026-09-01 |
汇添富实业债债券C |
1.5177 |
-0.03% |
| 2026-08-31 |
汇添富实业债债券C |
1.5181 |
-0.01% |
| 2026-08-28 |
汇添富实业债债券C |
1.5182 |
-0.10% |
| 2026-08-27 |
汇添富实业债债券C |
1.5197 |
0.07% |
| 2026-08-26 |
汇添富实业债债券C |
1.5187 |
0.10% |
| 2026-08-25 |
汇添富实业债债券C |
1.5172 |
0.08% |
| 2026-08-24 |
汇添富实业债债券C |
1.5160 |
-0.07% |
| 2026-08-21 |
汇添富实业债债券C |
1.5170 |
0.00% |
| 2026-08-20 |
汇添富实业债债券C |
1.5170 |
-0.03% |
| 2026-08-19 |
汇添富实业债债券C |
1.5174 |
-0.27% |
| 2026-08-18 |
汇添富实业债债券C |
1.5215 |
-0.03% |
| 2026-08-17 |
汇添富实业债债券C |
1.5220 |
0.22% |
